22.1 USD
+0.18 (+0.82%)
21.5101 USD
-0.59 (-2.67%)
BZ gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 87 industry peers in the Professional Services industry. BZ has an excellent financial health rating, but there are some minor concerns on its profitability. BZ has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BZ was profitable.
In the past year BZ had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BZ reported negative net income in multiple years.
In the past 5 years BZ always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.31%, BZ belongs to the top of the industry, outperforming 81.61% of the companies in the same industry.
The Return On Equity of BZ (12.92%) is better than 62.07% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.77%, BZ is in the better half of the industry, outperforming 67.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 12.92% | ||
| ROIC | 9.77% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BZ has a better Profit Margin (31.09%) than 97.70% of its industry peers.
With an excellent Operating Margin value of 26.94%, BZ belongs to the best of the industry, outperforming 94.25% of the companies in the same industry.
BZ has a better Gross Margin (84.53%) than 93.10% of its industry peers.
In the last couple of years the Gross Margin of BZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.94% | ||
| PM (TTM) | 31.09% | ||
| GM | 84.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BZ is still creating some value.
BZ has less shares outstanding than it did 1 year ago.
BZ has more shares outstanding than it did 5 years ago.
There is no outstanding debt for BZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
BZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC1.3
WACC7.54%
2.3 Liquidity
A Current Ratio of 4.18 indicates that BZ has no problem at all paying its short term obligations.
BZ's Current ratio of 4.18 is amongst the best of the industry. BZ outperforms 94.25% of its industry peers.
BZ has a Quick Ratio of 4.18. This indicates that BZ is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.18, BZ belongs to the top of the industry, outperforming 94.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.62% over the past year.
Looking at the last year, BZ shows a quite strong growth in Revenue. The Revenue has grown by 12.66% in the last year.
The Revenue has been growing by 49.09% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)30.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.71%
Revenue 1Y (TTM)12.66%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%13.17%
3.2 Future
The Earnings Per Share is expected to decrease by -2.51% on average over the next years.
The Revenue is expected to grow by 11.98% on average over the next years. This is quite good.
EPS Next Y31.73%
EPS Next 2Y22.36%
EPS Next 3Y20.25%
EPS Next 5Y-2.51%
Revenue Next Year12.45%
Revenue Next 2Y12.77%
Revenue Next 3Y12.6%
Revenue Next 5Y11.98%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.65, BZ is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as BZ.
BZ's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.31.
BZ is valuated rather expensively with a Price/Forward Earnings ratio of 17.51.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BZ is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of BZ to the average of the S&P500 Index (36.59), we can say BZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.65 | ||
| Fwd PE | 17.51 |
4.2 Price Multiples
62.07% of the companies in the same industry are more expensive than BZ, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BZ indicates a somewhat cheap valuation: BZ is cheaper than 70.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.35 | ||
| EV/EBITDA | 14.39 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of BZ may justify a higher PE ratio.
BZ's earnings are expected to grow with 20.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y22.36%
EPS Next 3Y20.25%
5. Dividend
5.1 Amount
With a yearly dividend of 0.68%, BZ is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.43, BZ pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.68, BZ pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
5.2 History
BZ has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y22.36%
EPS Next 3Y20.25%
22.1
+0.18 (+0.82%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners78.07%
Inst Owner Change10.27%
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap10.25B
Revenue(TTM)8.01B
Net Income(TTM)2.49B
Analysts84.29
Price Target25.96 (17.47%)
Short Float %5.32%
Short Ratio3.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.68% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.8%
Min EPS beat(2)1.34%
Max EPS beat(2)10.26%
EPS beat(4)3
Avg EPS beat(4)4.5%
Min EPS beat(4)-0.61%
Max EPS beat(4)10.26%
EPS beat(8)7
Avg EPS beat(8)7.78%
EPS beat(12)11
Avg EPS beat(12)266%
EPS beat(16)14
Avg EPS beat(16)207.5%
Revenue beat(2)0
Avg Revenue beat(2)-2.35%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)-1.62%
Revenue beat(4)0
Avg Revenue beat(4)-2.34%
Min Revenue beat(4)-3.08%
Max Revenue beat(4)-1.62%
Revenue beat(8)0
Avg Revenue beat(8)-1.86%
Revenue beat(12)3
Avg Revenue beat(12)-1.32%
Revenue beat(16)4
Avg Revenue beat(16)-1.07%
PT rev (1m)0%
PT rev (3m)11.23%
EPS NQ rev (1m)-0.94%
EPS NQ rev (3m)3.23%
EPS NY rev (1m)0%
EPS NY rev (3m)4.39%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.65 | ||
| Fwd PE | 17.51 | ||
| P/S | 9.06 | ||
| P/FCF | 17.35 | ||
| P/OCF | 17.35 | ||
| P/B | 3.77 | ||
| P/tB | 3.79 | ||
| EV/EBITDA | 14.39 |
EPS(TTM)1.07
EY4.84%
EPS(NY)1.26
Fwd EY5.71%
FCF(TTM)1.27
FCFY5.76%
OCF(TTM)1.27
OCFY5.76%
SpS2.44
BVpS5.87
TBVpS5.84
PEG (NY)0.65
PEG (5Y)N/A
Graham Number11.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.31% | ||
| ROE | 12.92% | ||
| ROCE | 11.13% | ||
| ROIC | 9.77% | ||
| ROICexc | 1069.68% | ||
| ROICexgc | 2915.11% | ||
| OM | 26.94% | ||
| PM (TTM) | 31.09% | ||
| GM | 84.53% | ||
| FCFM | 52.23% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
F-Score7
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 157.29% | ||
| Profit Quality | 168.02% | ||
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 | ||
| Altman-Z | N/A |
F-Score7
WACC7.54%
ROIC/WACC1.3
Cap/Depr(3y)260.87%
Cap/Depr(5y)288.66%
Cap/Sales(3y)11.74%
Cap/Sales(5y)9.69%
Profit Quality(3y)326.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.71%
EPS Next Y31.73%
EPS Next 2Y22.36%
EPS Next 3Y20.25%
EPS Next 5Y-2.51%
Revenue 1Y (TTM)12.66%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%13.17%
Revenue Next Year12.45%
Revenue Next 2Y12.77%
Revenue Next 3Y12.6%
Revenue Next 5Y11.98%
EBIT growth 1Y112.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.15%
EBIT Next 3Y31.5%
EBIT Next 5Y22.03%
FCF growth 1Y83.9%
FCF growth 3Y24.82%
FCF growth 5YN/A
OCF growth 1Y83.9%
OCF growth 3Y29.23%
OCF growth 5YN/A
KANZHUN LTD - ADR / BZ FAQ
What is the fundamental rating for BZ stock?
ChartMill assigns a fundamental rating of 6 / 10 to BZ.
What is the valuation status for BZ stock?
ChartMill assigns a valuation rating of 6 / 10 to KANZHUN LTD - ADR (BZ). This can be considered as Fairly Valued.
What is the profitability of BZ stock?
KANZHUN LTD - ADR (BZ) has a profitability rating of 6 / 10.
What is the financial health of KANZHUN LTD - ADR (BZ) stock?
The financial health rating of KANZHUN LTD - ADR (BZ) is 7 / 10.
What is the expected EPS growth for KANZHUN LTD - ADR (BZ) stock?
The Earnings per Share (EPS) of KANZHUN LTD - ADR (BZ) is expected to grow by 31.73% in the next year.